$74.4 Million is the total value of BANTA ASSET MANAGEMENT LP's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,877,536 | -1.5% | 74,649 | -1.2% | 26.70% | -0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $19,460,723 | +6.3% | 55,390 | -0.6% | 26.14% | +7.2% |
| VERI | Sell | VERITONE INC | $12,088,208 | -9.2% | 2,280,794 | -3.6% | 16.24% | -8.5% |
| AAPL | Sell | APPLE INC | $6,965,287 | -7.0% | 53,608 | -1.1% | 9.36% | -6.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,984,717 | +2.1% | 89,725 | -0.1% | 2.67% | +2.9% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,732,516 | -4.1% | 74,325 | -6.1% | 2.33% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,414,991 | +6.5% | 3,700 | -0.5% | 1.90% | +7.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,090,076 | +13.5% | 3,290 | -1.6% | 1.46% | +14.4% |
| TSLA | Exit | TESLA INC | $0 | – | -756 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR US PFD STK IDX | 22 | Q3 2023 | 20.5% |
| APPLE INC | 17 | Q3 2023 | 10.5% |
| VERITONE INC | 12 | Q3 2023 | 47.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 26.1% |
| ISHARES TR | 12 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 0.8% |
| INVESCO QQQ TR | 11 | Q3 2023 | 28.1% |
| INVESCO EXCH TRD SLF IDX FD | 11 | Q3 2023 | 5.3% |
View BANTA ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| SC 13G/A | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-04-14 |
View BANTA ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.